Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

IBIT vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

CAIE

Largest holding: CBOX · 78.40%
Top 10 concentration: 86.01%
Gross exposure: 86.01%
Net exposure: 86.01%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe4 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only CAIE 2

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

USDUSD CASH0.000% gap

0.000%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	CAIE
P/E	N/A0/2 valued	N/A0/3 valued
P/B	N/A0/2 valued	N/A0/3 valued
P/S	N/A0/2 valued	N/A0/3 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.